NORTH STAR ASSET MANAGEMENT INC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$2.2T

Holdings

326

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (326 positions)

#	Stock	Shares	Value	% Portfolio
301	8CWCROWN CASTLE INTL CORP	2,010	$209.5M	0.01%
302	VXUSVANGUARD TOTAL INTL STOCK	3,373	$209.5M	0.01%
303	—EOG RESOURCES	1,630	$209.0M	0.01%
304	SCUSSCHWAB ULTRA SHORT INCOME ETF	8,020	$202.0M	0.01%
305	KDPKEURIG DR PEPPER INC	5,902	$202.0M	0.01%
306	NEENEXTERA ENERGY	2,847	$201.9M	0.01%
307	CICIGNA	608	$200.0M	0.01%
308	FFORD	19,727	$197.9M	0.01%
309	RVTROYCE VALUE TRUST(CL END)	13,197	$187.9M	0.01%
310	ETHEGRAYSCALE ETHEREUM TRUST	12,330	$187.7M	0.01%
311	—NUVEEN WI MUNICIPAL BD	14,539	$139.9M	0.01%
312	BTMIXBAIRD SHORT-TERM MUNI BOND	10,659	$106.5M	0.00%
313	—KAUFMAN FUND	20,722	$104.6M	0.00%
314	FKINXFRANKLIN INCOME	27,612	$65.7M	0.00%
315	CMRFCIM REAL ESTATE FINANCE TRUST	12,024	$62.8M	0.00%
316	WAMVXWASATCH MICRO CAP VALUE FD	12,641	$47.5M	0.00%
317	ATNMACTINIUM PHARMACEUTICALS	10,000	$16.1M	0.00%
318	IINNINSPIRA TECH	10,000	$6.7M	0.00%
319	LXRXLEXICON PHARMACEUTICAL	11,500	$5.3M	0.00%
320	RMSLREMSLEEP	320,000	$3.2M	0.00%
321	—MEDICINE MAN TECHNOLOGIES	281,724	$1.5M	0.00%
322	—IMPEDIMED LTD	20,000	$512K	0.00%
323	—MARYJANE GROUP	2,649,998	$0	0.00%
324	—SWIBER HOLDINGS LTD	17,000	$0	0.00%
325	—TRANS-PACIFIC AEROSPACE	200,000	$0	0.00%
326	—EQUATORIALE HOLDINGS PTE	17,000	$0	0.00%

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